Technology - Communication Equipment - NYSE - US
$ 18.13
-1.36 %
$ 1.6 B
Market Cap
35.55
P/E
CASH FLOW STATEMENT
123 M
OPERATING CASH FLOW
-142 M
INVESTING CASH FLOW
58.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Knowles Corporation
| Net Income | 72.4 M |
| Depreciation & Amortization | 46.5 M |
| Capital Expenditures | -17.2 M |
| Stock-Based Compensation | 29 M |
| Change in Working Capital | 25.8 M |
| Others | -15.3 M |
| Free Cash Flow | 106 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 72.4 | (430.1) | 150.4 | 6.6 | 49.1 | 67.7 | 68.3 | (42.3) | (233.8) | (87.0) | 105.8 | 79.1 | 98.5 |
| Depreciation & Amortization | 46.5 | 53.9 | 62.5 | 60.6 | 54.4 | 52.4 | 57.3 | 73.7 | 135.7 | 151.6 | 130.9 | 114.9 | 84.8 |
| Deferred Income Tax | (40.3) | 1.6 | (61.2) | (2.6) | (0.7) | 8.7 | (30.1) | 4.0 | (25.0) | 1.2 | (30.0) | (16.7) | (12.5) |
| Stock Based Compensation | 29.0 | 28.6 | 32.1 | 17.3 | 25.2 | 27.0 | 25.1 | 21.5 | 16.5 | 9.0 | 2.0 | 1.9 | 1.9 |
| Other Operating Activities | (10.7) | 479.7 | 12.0 | 23.5 | 9.6 | 3.4 | (28.1) | 28.9 | 200.1 | 17.5 | 9.2 | (2.1) | 29.0 |
| Change in Working Capital | 25.8 | (47.4) | (13.7) | 22.7 | (13.7) | (60.7) | 0.4 | 21.7 | (15.1) | 23.2 | (43.6) | (2.0) | (26.6) |
| Cash From Operations | 122.7 | 86.3 | 182.1 | 128.1 | 123.9 | 98.5 | 92.9 | 107.5 | 78.4 | 115.5 | 174.3 | 175.1 | 175.1 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (17.2) | (32.1) | (48.6) | (31.9) | (41.2) | (80.1) | (51.6) | (38.7) | (64.6) | (99.9) | (113.8) | (145.2) | (88.5) |
| Other Items | (124.4) | (0.6) | (81.0) | (3.2) | (69.3) | (7.9) | 121.1 | 44.6 | (30.6) | 6.8 | 5.2 | 44.0 | (820.7) |
| Cash From Investing Activities | (141.6) | (32.7) | (129.6) | (35.1) | (110.5) | (88.0) | 69.5 | 5.9 | (95.2) | (93.1) | (108.7) | (101.2) | (909.2) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (47.5) | (44.0) | (44.5) | (16.2) | (6.4) | (4.7) | (5.1) | (1.5) | (2.2) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 112.5 | (29.8) | (104.8) | (3.4) | (10.7) | (43.4) | (116.1) | (147.5) | 28.6 | 400.0 | (574.1) | (886.8) | 1 062.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.8) | 0.6 | 17.9 | (4.3) | 2.2 | (0.5) | 3.3 | 39.1 | (2.5) | (471.4) | 603.4 | 796.8 | (303.2) |
| Cash From Financing Activities | 58.2 | (73.2) | (131.4) | (23.9) | (8.5) | (48.6) | (117.9) | (109.9) | 26.1 | (71.4) | 29.3 | (90.0) | 759.7 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 39.1 | (20.7) | (78.9) | 69.4 | 4.9 | (38.2) | 48.3 | 2.9 | 8.1 | (50.4) | 95.3 | (16.0) | 25.4 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 105.5 | 54.2 | 133.5 | 96.2 | 82.7 | 18.4 | 41.3 | 68.8 | 13.8 | 15.6 | 60.5 | 29.9 | 86.6 |